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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Chitaipur |
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| Opening Balance | 21,91,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,16,097.00 | 68,748.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,71,894.00 | 0.00 | 0.00 | 9,16,683.00 | 12,480.00 |
| September, 2022 | 3,17,840.00 | 0.00 | 0.00 | 2,98,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,058.00 | 26,469.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| February, 2023 | 2,13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,88,969.00 | 0.00 | 0.00 | 7,57,013.00 | 91,166.00 |
| Total | 21,92,330.00 | 0.00 | 0.00 | 33,88,674.00 | 1,98,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |